Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

22/09/2015

1.042718

1.040634

21/09/2015

1.043064

1.040980

18/09/2015

1.042669

1.040586

17/09/2015

1.042714

1.040631

16/09/2015

1.042725

1.040642

15/09/2015

1.042947

1.040863

14/09/2015

1.043095

1.041011

11/09/2015

1.042696

1.040613

10/09/2015

1.042949

1.040865

09/09/2015

1.043433

1.041348

08/09/2015

1.043231

1.041147

07/09/2015

1.042428

1.040345

04/09/2015

1.042139

1.040056

03/09/2015

1.042086

1.040004

02/09/2015

1.042452

1.040369

01/09/2015

1.042729

1.040646

31/08/2015

1.043490

1.041405

28/08/2015

1.042993

1.040909

27/08/2015

1.042789

1.040706

26/08/2015

1.041792

1.039710

25/08/2015

1.041536

1.039455

24/08/2015

1.041007

1.038927

21/08/2015

1.042697

1.040613

20/08/2015

1.043123

1.041039

19/08/2015

1.044104

1.042018

18/08/2015

1.044011

1.041925

17/08/2015

1.044078

1.041992

14/08/2015

1.044115

1.042028

13/08/2015

1.044326

1.042239

12/08/2015

1.043398

1.041314
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed